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JPMorgan Flem Inc&Gw (JGIZ)

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Tuesday 12 December, 2006

JPMorgan Flem Inc&Gw

re. Reconstruction Proposal

JPMorganFleming Income&Growth ITPLC
12 December 2006

                          Stock Exchange Announcement

        Further re Restructure Proposal announced on 10th November 2006

             JPMorgan Fleming Income & Growth Investment Trust plc

The Company advises that its portfolio exposure as at close of business on 11th
December, 2006 is as follows;

UK Equities                                                  45.3%

Fixed Interest - Corporate                                    0.0%

Fixed Interest - Government                                   5.7%

Cash/Liquidity Funds                                         49.0%




The Company retains in the portfolio a FTSE 100 5875 Put Option which expires on
15th December, 2006. On purchase the option represented 26% of the UK equity

12th December, 2006

For further information, please contact:

Hilary Lowe

JPMorgan Asset Management (UK) Limited - Secretary

Telephone 0207 742 6000

                      This information is provided by RNS
            The company news service from the London Stock Exchange